Tareno AG, Basel

Gartenstrasse 56
4052 Basel, Schweiz
Phone: +41 61 282 28 00
E-Mail: info@tareno.ch
Web: www.tareno.ch

At a glance

2 Funds
17 Unit/Shares
111 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Upright Umbrella - Schweizer Aktienperlen T-EUR
CH1120487702
S
103.31 EUR
10.07.2025
103.31 EUR
10.07.2025
+9.23%
Upright Umbrella - Schweizer Aktienperlen T-USD
CH1120487686
S
102.32 USD
10.07.2025
102.32 USD
10.07.2025
+22.92%
Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF
CH1120487660
S
89.11 CHF
10.07.2025
89.11 CHF
10.07.2025
+8.10%
Variopartner SICAV - Tareno Global Water Solutions Fund A DIS
LU2001709034
260.92 EUR
10.07.2025
260.92 EUR
10.07.2025
260.92 EUR
10.07.2025
+0.48%
Variopartner SICAV - Tareno Global Water Solutions Fund A H DIS
LU2001709547
171.77 CHF
10.07.2025
171.77 CHF
10.07.2025
171.77 CHF
10.07.2025
-0.67%
Variopartner SICAV - Tareno Global Water Solutions Fund G
LU2107518743
Q
161.85 USD
10.07.2025
161.85 USD
10.07.2025
161.85 USD
10.07.2025
+14.12%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2001709976
Q
287.90 EUR
10.07.2025
287.90 EUR
10.07.2025
287.90 EUR
10.07.2025
+0.94%
Variopartner SICAV - Tareno Global Water Solutions Fund I
LU2057889565
Q
170.31 USD
10.07.2025
170.31 USD
10.07.2025
170.31 USD
10.07.2025
+13.86%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2257589056
Q
130.38 USD
10.07.2025
130.38 USD
10.07.2025
130.38 USD
10.07.2025
+13.82%
Variopartner SICAV - Tareno Global Water Solutions Fund I Impact
LU2579896403
Q
122.42 CHF
10.07.2025
122.42 CHF
10.07.2025
122.42 CHF
10.07.2025
+0.15%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price